Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 480,346 | 546,440 | 555,620 | N/A | N/A |
Accumulated depreciation/depletion/amortization | -217,929 | -259,488 | -248,963 | -252,437 | N/A |
PPE Net | 262,417 | 286,952 | 306,657 | 353,125 | 258,138 |
Cash & Cash Equivalents | 15,441 | 34,979 | 88,571 | 26,834 | 12,135 |
Receivables | 7,561 | 6,206 | 5,360 | 2,438 | 7,085 |
Intangibles | 27,573 | 27,895 | 30,016 | 32,087 | 30,768 |
Other assets | 220,059 | 231,023 | 257,098 | 275,685 | 366,863 |
Total Assets | $533,051 | $587,055 | $687,702 | $690,169 | $674,989 |
Liabilities | |||||
Long Term Debt | 173,777 | 175,638 | 221,926 | 240,284 | 169,632 |
Payables And Accrued Expenses | 43,828 | 42,590 | 39,678 | 38,877 | 29,436 |
Other liabilities | 282,450 | 305,548 | 321,038 | 329,835 | 336,305 |
Total Liabilities | $500,055 | $523,776 | $582,642 | $608,996 | $535,373 |
Shareholders' Equity | |||||
Shares Outstanding, K | 22,356 | 22,182 | 21,995 | 21,801 | 21,718 |
Common Shares | 254 | 252 | 250 | 248 | 248 |
Additional Paid Capital | 155,402 | 153,784 | 151,981 | 149,979 | 148,602 |
Retained earnings | -79,489 | -48,816 | -12,632 | -44,553 | 20,647 |
Treasury Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Other shareholders' equity | -3,171 | -1,941 | 5,461 | 15,499 | 10,119 |
TOTAL | $32,996 | $63,279 | $105,060 | $81,173 | $139,616 |
Total Liabilities And Equity | $533,051 | $587,055 | $687,702 | $690,169 | $674,989 |